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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 847.00 | 277.00 | 1 570.00 | 1 847.00 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 232 333.00 | 5 559.00 | 226 775.00 | 232 333.00 |
BJ TOTAL (I) | 259 681.00 | 5 836.00 | 253 845.00 | 259 681.00 |
CF Cash and cash equivalents | 964.00 | | 964.00 | 964.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 1 215.00 | | 1 215.00 | 1 215.00 |
CO Grand total (0 to V) | 260 895.00 | 5 836.00 | 255 059.00 | 260 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773.00 | | | -773.00 |
DL TOTAL (I) | 1 227.00 | | | 1 227.00 |
DU Loans and Debts from Credit Institutions (3) | 237 184.00 | | | 237 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 235.00 | | | 16 235.00 |
DX Trade payables and related accounts | 414.00 | | | 414.00 |
EC TOTAL (IV) | 253 833.00 | | | 253 833.00 |
EE Grand total (I to V) | 255 059.00 | | | 255 059.00 |
EG Accrued income and payables due within one year | 27 774.00 | | | 27 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 166.00 | | 11 166.00 | 11 166.00 |
FJ Net sales | 11 166.00 | | 11 166.00 | 11 166.00 |
FR Total operating income (I) | | | 11 166.00 | |
FW Other purchases and external expenses | | | 1 608.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 836.00 | |
GF Total Operating Expenses (II) | | | 8 128.00 | |
GG - OPERATING RESULT (I - II) | | | 3 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 166.00 | | | 11 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 939.00 | | | 11 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773.00 | | | -773.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 298 449.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 847.00 | |
I4 DECREASES Grand Total | | 38 768.00 | 259 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 768.00 | 257 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 296 601.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 836.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 559.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 835.00 | 835.00 | | 835.00 |
8B Suppliers and Related Accounts | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 237 184.00 | 11 125.00 | 45 298.00 | 237 184.00 |
VI Group and Associates | 15 400.00 | 15 400.00 | | 15 400.00 |
VJ Loans taken out during the year | 246 900.00 | | | 246 900.00 |
VK Loans repaid during the year | 9 899.00 | | | 9 899.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 833.00 | 27 774.00 | 45 298.00 | 253 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 684.00 | | | 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 552.00 | | | 552.00 |
ST Other accounts | 207.00 | | | 207.00 |
XQ Rental, rental and co-ownership charges | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 684.00 | | | 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 608.00 | | | 1 608.00 |
